Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AURORA PRIVATE WEALTH INC | — | ROCKAWAY, NJ | ADVISOR | $9K | — |
| SECURITIES AMERICA, INC. | 11-2551174 | LA VISTA, NE | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2050 | — | — | — | $1.4M | 18.3% | |
| Vanguard Target Ret 2055 | — | — | — | $1.1M | 14.2% | |
| Vanguard Target Ret 2040 | — | — | — | $659K | 8.8% | |
| Vanguard 500 Index Adm | — | — | — | $633K | 8.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFIT CORP. | 20-1054428 | — | THIRD PARTY ADM | $7K | — |
| Vanguard Target Ret 2045 | — | — | — | $620K | 8.3% |
| Vanguard Target Ret 2060 | — | — | — | $588K | 7.8% |
| Vanguard Target Ret 2065 | — | — | — | $405K | 5.4% |
| Vanguard Target Ret 2035 | — | — | — | $356K | 4.7% |
| JP Morgan Chase Equity Income R6 | — | — | — | $148K | 2.0% |
| Red Oak Technology Select Fund | — | — | — | $137K | 1.8% |
| Vanguard Mid-Cap Value Index | — | — | — | $134K | 1.8% |
| Vanguard Small-Cap Index Adm | — | — | — | $111K | 1.5% |
| Vanguard Target Ret 2025 | — | — | — | $109K | 1.4% |
| Goldman Sachs International Eq Insight | — | — | — | $107K | 1.4% |
| Vanguard Federal Money Market Inv | — | — | — | $106K | 1.4% |
| Vanguard Information Tech Index Adm | — | — | — | $83K | 1.1% |
| Vanguard Inflation-Protected Sec Adm | — | — | — | $61K | 0.8% |
| Blackrock Health Science Opp Port | — | — | — | $59K | 0.8% |
| Vanguard Total Bond Market Index Adm | — | — | — | $40K | 0.5% |
| Macquarie Emerging Markets | — | — | — | $33K | 0.4% |
| Lord Abbett High Yield bond | — | — | — | $26K | 0.3% |
| Vanguard Strategic Small-Cap Equity Inv | — | — | — | $26K | 0.3% |
| MFS Series Trust Mid Cap Growth R6 | — | — | — | $18K | 0.2% |
| Columbia Balance 13 ** 373 Columbia Contrarian Core I3 | — | — | — | $16K | 0.2% |
| TIAA CREF Real Estate Sec. Instl | — | — | — | $14K | 0.2% |
| Alger Spectra Alger Spectra Z | — | — | — | $11K | 0.1% |
| Vanguard Health Care Index Adm | — | — | — | $7K | <0.1% |
| Columbia Global Value I3 | — | — | — | $5K | <0.1% |
| Principal Small Cap US Stock | — | — | — | $4K | <0.1% |
| Vanguard Van Financial Index | — | — | — | $3K | <0.1% |
| Janus Henderson Triton N | — | — | — | $2K | <0.1% |
